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KSB Saudi Equity Fund

KSBEQTY:AB
11.4283
SAR
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
9.7670 - 15.6485
52Wk Range
9.7670 - 15.6485
1 Yr Return
-25.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 06/22/2016)
11.4283
Total Assets (m SAR) (on 06/22/2016)
2.716
Inception Date
03/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
KSB Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to raise subscribers' investments over the long term, and to outperform the KSB Sharia Benchmark. The Fund invests in attractive Saudi equities expected to achieve high performances in the future.
Address
KSB Capital
KSB Building, Olaya Street
Al Marouj, P.O.Box 395737
Riyadh 11372
Kingdom of Saudi Arabia
Phone
Tel +966 11 269 8382